Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,427.5 | 13/11/2019 | NWPS/2019-20/P/13 | Expenditures | 1,050 | |||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,347 | 13/11/2019 | OWN/2019-20/P/51 | Expenditures | 9,576 | |||||||
28/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 565 | 13/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,801 | |||||||
29/11/2019 | NWPS/2019-20/R/18 | Direct Receipts | 29,050 | 13/11/2019 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
29/11/2019 | NWPS/2019-20/R/19 | Direct Receipts | 700 | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 4,000 | |||||||
29/11/2019 | NWPS/2019-20/R/20 | Direct Receipts | 5,950 | 29/11/2019 | GPMKHA/2019-20/P/11 | Expenditures | 523 | |||||||
29/11/2019 | NWPS/2019-20/R/21 | Direct Receipts | 29,050 | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,480 | |||||||
29/11/2019 | NWPS/2019-20/R/22 | Direct Receipts | 350 | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 450 | |||||||
29/11/2019 | NWPS/2019-20/R/23 | Direct Receipts | 5,950 | Expenditures | ||||||||||
29/11/2019 | NWPS/2019-20/R/24 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,143 | Expenditures | ||||||||||
29/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 34,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:31 PM. |